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A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 191,75 | 22.8. |   | 10,60 | 16,11 | 80,86 | - |  | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,90 | 22.8. | | 10,59 | 6,92 | - | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 21.8. |  | 10,59 | 7,14 | 25,27 | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,29 | 22.8. | | 10,59 | 7,92 | 26,06 | 40,52 | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,36 | 22.8. | | 10,59 | - | - | - | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,31 | 21.8. | | 10,59 | 10,45 | 46,84 | 72,29 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 21.8. | | 10,59 | 13,52 | 40,73 | 107,38 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 133,88 | 22.8. | | 10,59 | 14,44 | 23,28 | 25,09 | | A1JB46 | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD | USD | 141,92 | 22.8. | | 10,59 | 9,47 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 76,98 | 22.8. | | 10,59 | 11,68 | 23,32 | 33,06 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,67 | 21.8. | | 10,59 | 6,24 | 13,59 | 24,30 | | A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR | 141,82 | 21.8. | | 10,59 | 12,64 | 14,64 | 0,50 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 23,08 | 22.8. | | 10,59 | 28,29 | 17,82 | -8,99 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,66 | 22.8. | | 10,59 | 7,85 | 21,64 | -1,70 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,98 | 21.8. | | 10,59 | 10,44 | 46,84 | 72,29 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 203,48 | 21.8. | | 10,59 | 12,64 | 18,40 | 19,29 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,58 | 22.8. | | 10,59 | 7,84 | 21,64 | -1,70 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 239,87 | 21.8. | | 10,59 | 8,33 | 24,12 | 33,01 | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 149,24 | 21.8. | | 10,58 | 9,44 | 39,83 | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 477,79 | 22.8. | | 10,58 | 17,18 | 89,40 | 155,80 | |
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